Cavotec SA (CCC) - Net Assets

Latest as of March 2026: Skr49.29 Million SEK ≈ $5.30 Million USD

Based on the latest financial reports, Cavotec SA (CCC) has net assets worth Skr49.29 Million SEK (≈ $5.30 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr146.68 Million ≈ $15.79 Million USD) and total liabilities (Skr97.39 Million ≈ $10.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Cavotec SA to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr49.29 Million
% of Total Assets	33.6%
Annual Growth Rate	-1.5%
5-Year Change	-21.19%
10-Year Change	-63.88%
Growth Volatility	19.55

Cavotec SA - Net Assets Trend (2009–2025)

This chart illustrates how Cavotec SA's net assets have evolved over time, based on quarterly financial data. See Cavotec SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Cavotec SA (2009–2025)

The table below shows the annual net assets of Cavotec SA from 2009 to 2025. For live valuation and market cap data, see Cavotec SA market capitalisation.

Year	Net Assets	Change
2025-12-31	Skr52.53 Million ≈ $5.65 Million	-12.25%
2024-12-31	Skr59.86 Million ≈ $6.44 Million	+5.83%
2023-12-31	Skr56.56 Million ≈ $6.09 Million	+28.99%
2022-12-31	Skr43.85 Million ≈ $4.72 Million	-34.21%
2021-12-31	Skr66.65 Million ≈ $7.17 Million	-37.12%
2020-12-31	Skr105.99 Million ≈ $11.41 Million	-2.01%
2019-12-31	Skr108.17 Million ≈ $11.64 Million	+8.12%
2018-12-31	Skr100.04 Million ≈ $10.77 Million	-4.24%
2017-12-31	Skr104.47 Million ≈ $11.24 Million	-28.17%
2016-12-31	Skr145.45 Million ≈ $15.65 Million	+3.99%
2015-12-31	Skr139.87 Million ≈ $15.05 Million	+1.43%
2014-12-31	Skr137.90 Million ≈ $14.84 Million	+26.79%
2013-12-31	Skr108.77 Million ≈ $11.71 Million	+1.82%
2012-12-31	Skr106.83 Million ≈ $11.50 Million	+12.60%
2011-12-31	Skr94.87 Million ≈ $10.21 Million	+23.52%
2010-12-31	Skr76.81 Million ≈ $8.27 Million	+14.78%
2009-12-31	Skr66.92 Million ≈ $7.20 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cavotec SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 5026740200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr95.67K	0.18%
Other Comprehensive Income	Skr-21.87 Million	-41.64%
Other Components	Skr124.57 Million	237.14%
Total Equity	Skr52.53 Million	100.00%

Cavotec SA Competitors by Market Cap

The table below lists competitors of Cavotec SA ranked by their market capitalization.

Company	Market Cap
Sensorion SA PA:ALSEN	$138.98 Million
TS Corporation KO:001790	$139.10 Million
Mercuries Data Systems Ltd TW:2427	$139.11 Million
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	$139.15 Million
Almogim Holdings Ltd TA:ALMA	$138.92 Million
Yao Sheng Electronic Co Ltd TWO:3207	$138.89 Million
Phu Tai JSC VN:PTB	$138.86 Million
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	$138.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cavotec SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 59,862,000 to 52,531,493, a change of -7,330,507 (-12.2%).
Net loss of 1,419,116 reduced equity.
Other comprehensive income decreased equity by 1,840,597.
Other factors decreased equity by 4,070,794.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-1.42 Million	-2.7%
Other Comprehensive Income	Skr-1.84 Million	-3.5%
Other Changes	Skr-4.07 Million	-7.75%
Total Change	Skr-	-12.25%

Book Value vs Market Value Analysis

This analysis compares Cavotec SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 24.68x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 10.51x to 24.68x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-12-31	Skr1.15	Skr12.10	x
2011-12-31	Skr1.37	Skr12.10	x
2012-12-31	Skr1.44	Skr12.10	x
2013-12-31	Skr1.46	Skr12.10	x
2014-12-31	Skr1.80	Skr12.10	x
2015-12-31	Skr1.71	Skr12.10	x
2016-12-31	Skr1.78	Skr12.10	x
2017-12-31	Skr1.33	Skr12.10	x
2018-12-31	Skr1.26	Skr12.10	x
2019-12-31	Skr1.15	Skr12.10	x
2020-12-31	Skr1.12	Skr12.10	x
2021-12-31	Skr0.71	Skr12.10	x
2022-12-31	Skr0.47	Skr12.10	x
2023-12-31	Skr0.54	Skr12.10	x
2024-12-31	Skr0.56	Skr12.10	x
2025-12-31	Skr0.49	Skr12.10	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cavotec SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -2.70%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -0.87%
• Asset Turnover: 1.11x
• Equity Multiplier: 2.80x
Recent ROE (-2.70%) is below the historical average (0.21%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	10.37%	5.47%	0.98x	1.93x	Skr286.10K
2011	6.26%	3.13%	1.00x	2.00x	Skr-3.55 Million
2012	11.52%	5.60%	1.04x	1.97x	Skr1.63 Million
2013	9.65%	4.61%	1.04x	2.02x	Skr-383.30K
2014	7.44%	4.41%	0.96x	1.75x	Skr-3.53 Million
2015	4.38%	2.64%	0.89x	1.86x	Skr-7.86 Million
2016	4.46%	3.07%	0.87x	1.68x	Skr-8.06 Million
2017	-30.42%	-14.96%	1.01x	2.02x	Skr-42.22 Million
2018	-18.45%	-9.37%	0.86x	2.30x	Skr-28.45 Million
2019	6.95%	3.83%	0.93x	1.95x	Skr-3.30 Million
2020	-3.77%	-2.52%	0.79x	1.89x	Skr-14.59 Million
2021	-1.82%	-1.05%	0.66x	2.63x	Skr-7.87 Million
2022	-7.23%	-2.14%	0.88x	3.82x	Skr-7.56 Million
2023	0.32%	0.10%	1.15x	2.78x	Skr-5.48 Million
2024	6.41%	2.19%	1.18x	2.48x	Skr-2.15 Million
2025	-2.70%	-0.87%	1.11x	2.80x	Skr-6.67 Million

Industry Comparison

This section compares Cavotec SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

Industry: Specialty Industrial Machinery
Average net assets among peers: $13,645,958,887
Average return on equity (ROE) among peers: -9.94%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cavotec SA (CCC)	Skr49.29 Million	10.37%	1.98x	$138.93 Million
Alfa Laval AB (ALFA)	$7.94 Billion	39.52%	1.93x	$24.58 Billion
Alimak Hek Group AB (ALIG)	$3.53 Billion	5.18%	0.59x	$1.33 Billion
Atlas Copco AB Series A (ATCO-A)	$80.03 Billion	29.34%	1.15x	$69.93 Billion
Atlas Copco AB Series B (ATCO-B)	$23.77 Billion	42.87%	2.17x	$29.03 Billion
Beijer Alma AB (publ) (BEIA-B)	$4.50 Billion	12.61%	1.13x	$1.71 Billion
BoMill AB (BOMILL)	$18.92 Million	-133.35%	0.31x	$5.96 Million
Electrolux Professional AB (publ) (EPRO-B)	$2.80 Billion	9.93%	1.61x	$1.38 Billion
FlexQube AB (FLEXQ)	$42.47 Million	-47.42%	0.77x	$44.29 Million
Freemelt Holding AB (FREEM)	$189.35 Million	-48.16%	0.09x	$33.44 Million

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$138.93 Million

Skr1.29 Billion SEK

Market Cap Rank

#18015 Global

#309 in Sweden

Share Price

Skr12.10

Change (1 day)

-3.20%

52-Week Range

Skr11.15 - Skr19.30

All Time High

Skr30.81